JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 135,343 Value ($000) $14,435 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 154,403 Value ($000) $15,630 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 150,032 Value ($000) $13,322 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 198,900 Value ($000) $16,664 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 215,718 Value ($000) $18,785 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 219,097 Value ($000) $19,987 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 232,546 Value ($000) $17,268 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 245,883 Value ($000) $16,263 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 240,972 Value ($000) $12,338 Avg Close $40.60 Range $32.37 - $49.29
Q3 2021
Shares 52,281 Value ($000) $1,359 Avg Close $21.96 Range $17.99 - $27.19